Crabel Capital Management’s Walt Disney DIS Stock Holding History

Crabel Capital Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$769K	Buy	+7,983	New	+$844K	7.12%	4
2024 Q1	–	Sell	-2,954	Closed	-$267K	–	70
2023 Q4	$267K	Sell	2,954 -1,219	-29%	-$107K	0.13%	109
2023 Q3	$338K	Buy	+4,173	New	+$356K	0.27%	60
2022 Q4	–	Sell	-3,167	Closed	-$299K	–	97
2022 Q3	$299K	Buy	+3,167	New	+$339K	0.17%	49
2021 Q4	–	Sell	-1,485	Closed	-$251K	–	140
2021 Q3	$251K	Buy	+1,485	New	+$265K	0.08%	103
2021 Q2	–	Sell	-1,482	Closed	-$273K	–	123
2021 Q1	$273K	Buy	+1,482	New	+$273K	0.07%	89
2019 Q2	–	Sell	-1,820	Closed	-$202K	–	91
2019 Q1	$202K	Buy	+1,820	New	+$203K	0.22%	75

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crabel Capital Management's DIS Position: Q1 2026 in Review

Crabel Capital Management opened a new position in Walt Disney (DIS) in Q1 2026: 7,983 shares worth $769K. The stake represents 7.12% of the portfolio and ranks #4 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in DIS as recently as Q4 2023.

Crabel Capital Management first reported a position in DIS in Q1 2019 and has held it in 7 quarters since. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Crabel Capital Management held 7,983 shares of Walt Disney worth $769K as of Q1 2026.
Walt Disney was a new Crabel Capital Management position in Q1 2026.
Walt Disney made up 7.12% of Crabel Capital Management's portfolio in Q1 2026, its #4 holding.
Crabel Capital Management first reported a position in Walt Disney in Q1 2019 and has held it in 7 quarters since.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.